Filing status
- Accounts due
- 1 May 2027
- Last accounts
- 1 August 2025
- Conf. stmt due
- 13 March 2027
- Last conf. stmt
- 27 February 2026
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Balance sheet as at 1 August 2025 · micro entity accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £118,526 | £119,410 | £117,513 | £3,141 | £4,184 | £74 | £92 |
| Current Assets | £18,031 | £15,810 | £14,190 | £128,083 | £125,739 | £124,266 | £123,416 |
| Debtors | £3,284 | £4,394 | £5,200 | £2,800 | |||
| Cash | £9,799 | £6,345 | £4,066 | £5,616 | |||
| Creditors (< 1 year) | £66,020 | £65,004 | £62,647 | £63,723 | £63,904 | £1,375 | £60,692 |
| Creditors (> 1 year) | £48,000 | £48,000 | £48,000 | £48,000 | £48,000 | £105,242 | £48,000 |
| Net Current Assets | (£47,989) | (£49,194) | (£48,457) | £64,360 | £61,835 | £122,891 | £62,724 |
| Net Assets | £22,537 | £21,816 | £20,656 | £19,501 | £18,019 | £17,723 | £14,816 |
| Shareholder Funds | £22,537 | £21,816 | £20,656 | £19,501 | £18,019 | £17,723 | £14,816 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 August 2026 | Replacement filing of Confirmation Statement | 27 February 2017 | ||
| 3 March 2017 | Confirmation statement with updates | 27 February 2017 |
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